KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.24M
3
+$2.15M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M

Top Sells

1
+$940K
2
+$651K
3
+$591K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$315K
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$306K

Sector Composition

1 Technology 13.74%
2 Healthcare 8.19%
3 Financials 4.7%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.87%
69,660
+5,544
27
$2.25M 0.82%
14,125
+2,194
28
$2.21M 0.81%
7,910
-181
29
$1.99M 0.73%
63,332
30
$1.77M 0.65%
9,728
31
$1.67M 0.61%
33,574
+2,641
32
$1.65M 0.6%
3,496
+200
33
$1.64M 0.6%
22,521
+1,024
34
$1.59M 0.58%
15,360
+5,420
35
$1.56M 0.57%
24,270
36
$1.54M 0.56%
+91,985
37
$1.52M 0.56%
5,166
-4
38
$1.51M 0.55%
22,106
-9,513
39
$1.49M 0.54%
14,708
+759
40
$1.47M 0.53%
23,639
-498
41
$1.46M 0.53%
3,546
-214
42
$1.36M 0.5%
4,402
+656
43
$1.26M 0.46%
32,333
+4,206
44
$1.24M 0.45%
49,915
+39,000
45
$1.24M 0.45%
7,611
+234
46
$1.17M 0.43%
7,662
+2,664
47
$1.11M 0.41%
17,442
+880
48
$1.11M 0.4%
4,358
49
$1.1M 0.4%
4,394
+2,205
50
$1.08M 0.39%
34,582
-6,936
1
2
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